$1.09 Billion is the total value of ROTHSCHILD INVESTMENT LLC /IL's 544 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 101.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWLL | Exit | EWELLNESS HEALTHCARE C COM NEW | $0 | – | -150,000 | -100.0% | 0.00% | – |
| XCUR | Exit | EXICURE INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SLVTF | Exit | SILVER TIGER METALS IN COM | $0 | – | -22,500 | -100.0% | -0.00% | – |
| Exit | GABELLI UTIL TR SUBSCRIPTION Rrghts | $0 | – | -52,255 | -100.0% | -0.00% | – | |
| AXU | Exit | ALEXCO RESOURCE CORP COM | $0 | – | -12,000 | -100.0% | -0.00% | – |
| KOREF | Exit | KORE MNG LTD COM | $0 | – | -54,440 | -100.0% | -0.00% | – |
| Exit | LABRADOR GOLD CORP COM | $0 | – | -11,760 | -100.0% | -0.00% | – | |
| RVLGF | Exit | REVIVAL GOLD INC COM | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | MONETA GOLD INC COM | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| BBSRF | Exit | BLUESTONE RES INC COM | $0 | – | -11,800 | -100.0% | -0.00% | – |
| Exit | MONTAGE GOLD CORP COM | $0 | – | -29,160 | -100.0% | -0.00% | – | |
| BCEKF | Exit | BEAR CREEK MNG CORP COM | $0 | – | -19,340 | -100.0% | -0.00% | – |
| Exit | RIO2 LTD NEW COM | $0 | – | -37,320 | -100.0% | -0.00% | – | |
| LGDTF | Exit | LIBERTY GOLD CORP COM | $0 | – | -26,240 | -100.0% | -0.00% | – |
| PROBF | Exit | PROBE METALS INC COM | $0 | – | -13,660 | -100.0% | -0.00% | – |
| Exit | MATADOR MINING LTD SHS | $0 | – | -99,200 | -100.0% | -0.00% | – | |
| CXBMF | Exit | CALIBRE MNG CORP COM NEW | $0 | – | -18,100 | -100.0% | -0.00% | – |
| CHXMF | Exit | TROILUS GOLD CORP COM NEW | $0 | – | -26,400 | -100.0% | -0.00% | – |
| DRCMF | Exit | DORE COPPER MNG CORP COM | $0 | – | -27,000 | -100.0% | -0.00% | – |
| ITRG | Exit | INTEGRA RESOURCES CORP | $0 | – | -13,140 | -100.0% | -0.00% | – |
| NCAUF | Exit | NEWCORE GOLD LTD COM | $0 | – | -42,240 | -100.0% | -0.00% | – |
| OSIIF | Exit | OSINO RES CORP COM | $0 | – | -19,330 | -100.0% | -0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP COM | $0 | – | -44,950 | -100.0% | -0.00% | – |
| LOMLF | Exit | LION ONE METALS LTD COM | $0 | – | -19,040 | -100.0% | -0.00% | – |
| Exit | GALWAY METALS INC COM NEW | $0 | – | -57,000 | -100.0% | -0.00% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY IN COM | $0 | – | -26,674 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TR RUSL 2000 GROW | $0 | – | -801 | -100.0% | -0.02% | – |
| Exit | HARRIS ASSOC INVT TR OAKMARK Imf | $0 | – | -8,119 | -100.0% | -0.02% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND | $0 | – | -2,270 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -443 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TR DJ SEL DIV INX | $0 | – | -1,654 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2Cadr | $0 | – | -1,195 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDS SMALL CP ET | $0 | – | -1,000 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORP CL A | $0 | – | -4,790 | -100.0% | -0.02% | – |
| Exit | INTERNATIONAL GRW & IN CL F-2mf | $0 | – | -6,260 | -100.0% | -0.02% | – | |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,155 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND CL A | $0 | – | -671 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDS MID CAP ETF | $0 | – | -985 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -783 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC COM | $0 | – | -2,305 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TR RUSSELL MIDCAP | $0 | – | -3,043 | -100.0% | -0.02% | – |
| Exit | VANGUARD INDEX FDS SMCP INDEXmf | $0 | – | -2,407 | -100.0% | -0.02% | – | |
| Exit | PRUDENTIAL WRLD FD IN JNSON GLmf | $0 | – | -6,395 | -100.0% | -0.02% | – | |
| Exit | AMCAP FD INC CL F 3mf | $0 | – | -6,211 | -100.0% | -0.02% | – | |
| ATHA | Exit | ATHIRA PHARMA INC COM | $0 | – | -19,100 | -100.0% | -0.02% | – |
| Exit | NEW WORLD FUND CLASS F-2mf | $0 | – | -3,293 | -100.0% | -0.02% | – | |
| VGT | Exit | VANGUARD WORLD FDS INF TECH ET | $0 | – | -601 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINL COM | $0 | – | -7,400 | -100.0% | -0.02% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -7,167 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -751 | -100.0% | -0.02% | – |
| DWM | Exit | WISDOMTREE TRUST DEFA FDexch | $0 | – | -5,310 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INC MSCI JAPAN | $0 | – | -4,450 | -100.0% | -0.02% | – |
| Exit | GALAXY DIGITAL HLDGS L SHS | $0 | – | -16,195 | -100.0% | -0.02% | – | |
| Exit | WORLD GOLD TR SPDR GLD MINISHS | $0 | – | -7,175 | -100.0% | -0.02% | – | |
| MSTR | Exit | MICROSTRATEGY INC CL A NEW | $0 | – | -600 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL A | $0 | – | -1,685 | -100.0% | -0.02% | – |
| PDYPY | Exit | FLUTTER ENTMT PLC UNSPONSOREDadr | $0 | – | -11,750 | -100.0% | -0.05% | – |
| FXI | Exit | ISHARES TR FTSE XINHAU HK CHIN | $0 | – | -21,170 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA INC DEL COM | $0 | – | -3,987 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA SALON COSM & FRAG COM | $0 | – | -2,045 | -100.0% | -0.06% | – |
| SI | Exit | SILVERGATE CAP CORP CL A | $0 | – | -6,685 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -15,781 | -100.0% | -0.19% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS INC C | $0 | – | -99,532 | -100.0% | -0.20% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL A | $0 | – | -243,854 | -100.0% | -0.37% | – |
| TJX | Exit | TJX COMPANIES INC (NEW) | $0 | – | -100,009 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER INC | 42 | Q3 2023 | 5.2% |
| J P MORGAN CHASE & CO COM | 42 | Q3 2023 | 2.7% |
| ABBVIE INC COM | 42 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| POPLAR FOREST PARTNERS INSTITU | 42 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC CL B | 42 | Q3 2023 | 1.8% |
| QUALCOMM INC | 42 | Q3 2023 | 2.9% |
| BOEING COMPANY | 42 | Q3 2023 | 2.1% |
| AMGEN INC | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
View ROTHSCHILD INVESTMENT LLC /IL's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-19 |
View ROTHSCHILD INVESTMENT LLC /IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.